Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.62M | 0.01% |
43,252
+3,681
| +9% | +$223K |
|
652
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.62M | 0.01% |
15,996
+227
| +1% | +$37.1K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.61M | 0.01% |
188,040
+93,131
| +98% | +$1.29M |
|
654
Agnico Eagle Mines
AEM
$76.8B
| $2.61M | 0.01% |
40,727
+6,115
| +18% | +$392K |
|
|
655
Cintas
CTAS
$81.2B
| $2.61M | 0.01% |
39,180
-1,066,900
| -96% | -$71M |
|
656
iShares US Real Estate ETF
IYR
$3.6B
| $2.6M | 0.01% |
32,997
+25,052
| +315% | +$1.97M |
|
657
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.6M | 0.01% |
49,685
-12,915
| -21% | -$675K |
|
658
CommScope
COMM
$3.59B
| $2.58M | 0.01% |
309,215
-3,200
| -1% | -$26.7K |
|
659
Acuity Brands
AYI
$10.1B
| $2.58M | 0.01% |
26,900
+22,975
| +585% | +$2.2M |
|
|
BSCL
660
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 0.01% |
120,516
-5,926
| -5% | -$127K |
|
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.57M | 0.01% |
47,296
+6,899
| +17% | +$375K |
|
662
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.56M | 0.01% |
56,828
+2,788
| +5% | +$126K |
|
663
Pinnacle West Capital
PNW
$10.5B
| $2.55M | 0.01% |
34,745
+26,586
| +326% | +$1.95M |
|
664
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.53M | 0.01% |
87,447
+9
| +0% | +$261 |
|
665
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.53M | 0.01% |
47,323
-7,404
| -14% | -$396K |
|
666
BellRing Brands
BRBR
$4.63B
| $2.53M | 0.01% |
+126,765
| New | +$2.53M |
|
|
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 0.01% |
172,909
+24,294
| +16% | +$352K |
|
668
Fortinet
FTNT
$60.9B
| $2.5M | 0.01% |
91,220
+1,915
| +2% | +$52.6K |
|
669
CNA Financial
CNA
$12.8B
| $2.5M | 0.01% |
77,636
+47,377
| +157% | +$1.52M |
|
670
Allstate
ALL
$52.7B
| $2.48M | 0.01% |
25,612
+1,802
| +8% | +$175K |
|
671
Federated Hermes
FHI
$4.1B
| $2.45M | 0.01% |
103,561
-187,069
| -64% | -$4.43M |
|
672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.45M | 0.01% |
49,790
-11,129
| -18% | -$547K |
|
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.44M | 0.01% |
27,811
+17,015
| +158% | +$1.49M |
|
674
PetMed Express
PETS
$56.4M
| $2.43M | 0.01% |
68,128
+225
| +0.3% | +$8.02K |
|
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.42M | 0.01% |
73,209
+16,552
| +29% | +$547K |
|